TSMC
2,440 hedge funds and large institutions have $137B invested in TSMC in 2025 Q1 according to their latest regulatory filings, with 239 funds opening new positions, 1,095 increasing their positions, 836 reducing their positions, and 220 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 1,095 | Existing positions reduced: 836
9% more first-time investments, than exits
New positions opened: 239 | Existing positions closed: 220
0.03% less ownership
Funds ownership: 3.22% → 3.19% (-0.03%)
1% less funds holding
Funds holding: 2,464 → 2,440 (-24)
8% less funds holding in top 10
Funds holding in top 10: 251 → 231 (-20)
17% less capital invested
Capital invested by funds: $166B → $137B (-$29B)
39% less call options, than puts
Call options by funds: $9.39B | Put options by funds: $15.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$1.3B |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$705M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$522M |
| 5 |
Jennison Associates
New York
|
+$497M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$2.01B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.28B |
| 3 |
JP Morgan Chase
New York
|
-$1.23B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$941M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$595M |
TSM Hedge Fund Activity: Q1 2025 in Review
2,440 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2025, worth a combined $137B — down 17% from $166B a quarter earlier.
Buyers outnumbered sellers: 239 funds opened new TSM positions and 220 closed out — a net gain of 19 holders — while 1,095 added to existing stakes and 836 trimmed.
The largest buyer was New Vernon Capital Holdings II, adding an estimated $1.3B. The largest seller was Fisher Asset Management, cutting an estimated $2.01B.
- 2,440 institutional investors held TSMC (TSM) as of Q1 2025, down from 2,464 in Q4 2024.
- Funds reported $137B of TSMC stock for Q1 2025, down 17% quarter-over-quarter.
- 239 funds opened new TSMC positions in Q1 2025 and 220 closed out, a net change of +19 holders.
- The largest TSMC buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $1.3B added.
- The largest TSMC seller in Q1 2025 was Fisher Asset Management, an estimated $2.01B sold.
Based on aggregated 13F filings for Q1 2025.